AWC

Abundance Wealth Counselors Portfolio holdings

AUM $583M
1-Year Est. Return 21.91%
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$2.9M
3
+$1.6M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$821K

Top Sells

1
+$5.83M
2
+$3.52M
3
+$2.87M
4
EXC icon
Exelon
EXC
+$1.81M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Sector Composition

1 Industrials 15.55%
2 Technology 10.27%
3 Healthcare 5.65%
4 Financials 4.29%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,991
152
– –
-9,350
153
– –
-75,291
154
– –
-7,296
155
– –
-3,233
156
– –
-7,852
157
– –
-23,045
158
– –
-9,287
159
– –
-10,708
3 4 5 6
7